CAM
VMRK

Cozad Asset Management’s Vivmark Residential VMRK Stock Holding History

Cozad Asset Management’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,942
Closed -$886K – 354
2020
Q4 		$886K Sell
14,942
-1,955
-12% -$110K 0.16% 152
2020
Q3 		$867K Sell
16,897
-223
-1% -$12.3K 0.16% 147
2020
Q2 		$1.01M Sell
17,120
-273
-2% -$16.9K 0.2% 127
2020
Q1 		$1.07M Buy
+17,393
New +$1.34M 0.37% 90

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cozad Asset Management's VMRK Position: Q1 2021 in Review

Cozad Asset Management sold out of Vivmark Residential (VMRK) in Q1 2021, closing a stake of 14,942 shares — an estimated $886K sold.

Cozad Asset Management first reported a position in VMRK in Q1 2020 and held it in 4 quarters. The position peaked at $1.07M in Q1 2020. 558 funds tracked by Wall St. Rank hold VMRK as of Q1 2021.

  • Cozad Asset Management reported no remaining Vivmark Residential position as of Q1 2021 after selling out during the quarter.
  • Cozad Asset Management sold 14,942 Vivmark Residential shares in Q1 2021, an estimated $886K.
  • Cozad Asset Management first reported a position in Vivmark Residential in Q1 2020 and held it in 4 quarters.
  • Cozad Asset Management's Vivmark Residential position peaked at $1.07M in Q1 2020.
  • 558 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2021.

Based on Cozad Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.